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Position history for GRGardner Russo & Quinn LLC's holdings in Alphabet Inc.

Yes. Gardner Russo & Quinn holds 11,114 shares of GOOGL (Alphabet), worth $4M, as of its Q2 2026 13F filing. It reduced the position by 496 shares (-4.3%) from Q1 2026. Gardner Russo & Quinn has held GOOGL in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$4M

Current Shares

11,114

Total Value Change

+$582,499

Total Shares Change

-9,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,114
-4.3%
$4M0.0%$357.14
0
2026-Q1
Decreased
11,610
-22.2%
$3.3M0.0%$287.20
0
2025-Q4
Decreased
14,916
-3.7%
$4.7M0.1%$312.39
0
2025-Q3
Decreased
15,486
-1.5%
$3.8M0.0%$242.47
0
2025-Q2
Increased
15,729
+0.8%
$2.8M0.0%$175.62
26
2025-Q1
Decreased
15,611
-23.7%
$2.4M0.0%$153.91
0
2024-Q4
Increased
20,466
+0.1%
$3.9M0.0%$188.20
27
2024-Q3
Increased
20,436
+0.4%
$3.4M0.0%$164.69
27

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